Alberta Investment Management Corp (AIMCo)’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,800
| Closed | -$187K | – | 887 |
|
|
2017
Q1 | $187K | Buy |
+23,800
| New | +$187K | ﹤0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-497,560
| Closed | -$10.3M | – | 544 |
|
|
2015
Q3 | $10.3M | Buy |
497,560
+48,530
| +11% | +$1M | 0.12% | 213 |
|
|
2015
Q2 | $13.1M | Sell |
449,030
-52,370
| -10% | -$1.53M | 0.14% | 178 |
|
|
2015
Q1 | $15.8M | Sell |
501,400
-32,950
| -6% | -$1.04M | 0.16% | 159 |
|
|
2014
Q4 | $16.2M | Buy |
+534,350
| New | +$16.2M | 0.17% | 154 |
|